ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2011-02-16 to 2011-02-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,330,000 | 52,800,000 | 3.08 | 1.66 | 2011-02-17 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,508,000 | 19,842,000 | 0.67 | 0.62 | 2011-02-17 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 8,250,000 | 8,250,000 | 0.26 | 0.26 | 2011-02-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,919,400 | 7,270,000 | 0.28 | 0.23 | 2011-02-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,424,000 | 4,058,000 | 1.33 | 0.13 | 2011-02-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,654,002 | 3,782,000 | 6.45 | 0.12 | 2011-02-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,875,234 | 3,560,300 | 5.05 | 0.11 | 2011-02-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,560,000 | 2,806,000 | 0.21 | 0.09 | 2011-02-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,982,000 | 2,100,000 | 0.19 | 0.07 | 2011-02-17 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 18,000,000 | 2,000,000 | 0.56 | 0.06 | 2011-02-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,392,001 | 1,978,000 | 10.49 | 0.06 | 2011-02-17 |
| 12 | B01275 | SANFULL SECURITIES LTD | 12,850,000 | 1,700,000 | 0.40 | 0.05 | 2011-02-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,402,000 | 1,046,000 | 0.14 | 0.03 | 2011-02-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,418,000 | 1,010,000 | 0.17 | 0.03 | 2011-02-17 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 10,140,400 | 1,000,000 | 0.32 | 0.03 | 2011-02-17 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 9,810,002 | 1,000,000 | 0.31 | 0.03 | 2011-02-17 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 2,502,000 | 1,000,000 | 0.08 | 0.03 | 2011-02-17 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 1,050,000 | 1,000,000 | 0.03 | 0.03 | 2011-02-17 |
| 19 | B01740 | WIN SECURITIES LTD | 1,700,000 | 1,000,000 | 0.05 | 0.03 | 2011-02-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,364,000 | 900,000 | 0.07 | 0.03 | 2011-02-17 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,035,600 | 668,000 | 0.06 | 0.02 | 2011-02-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 7,190,000 | 660,000 | 0.23 | 0.02 | 2011-02-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,671,000 | 644,000 | 0.99 | 0.02 | 2011-02-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,700 | 581,700 | 0.03 | 0.02 | 2011-02-17 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,260,001 | 500,000 | 0.29 | 0.02 | 2011-02-17 |
| 26 | B01416 | VC BROKERAGE LTD | 2,156,000 | 500,000 | 0.07 | 0.02 | 2011-02-17 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 460,000 | 460,000 | 0.01 | 0.01 | 2011-02-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,778,000 | 250,000 | 0.46 | 0.01 | 2011-02-17 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 430,000 | 230,000 | 0.01 | 0.01 | 2011-02-17 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,504,000 | 226,000 | 1.08 | 0.01 | 2011-02-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,970,000 | 224,000 | 0.28 | 0.01 | 2011-02-17 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,060,000 | 210,000 | 0.03 | 0.01 | 2011-02-17 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,148,000 | 200,000 | 0.04 | 0.01 | 2011-02-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,454,000 | 140,000 | 0.17 | 0.00 | 2011-02-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 10,816,000 | 102,000 | 0.34 | 0.00 | 2011-02-17 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 520,000 | 100,000 | 0.02 | 0.00 | 2011-02-17 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,700,000 | 100,000 | 0.05 | 0.00 | 2011-02-17 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,544,000 | 100,000 | 0.42 | 0.00 | 2011-02-17 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 400,000 | 100,000 | 0.01 | 0.00 | 2011-02-17 |
| 40 | B01123 | HING WONG SECURITIES LTD | 346,000 | 100,000 | 0.01 | 0.00 | 2011-02-17 |
| 41 | B01520 | NORTH SEA SECURITIES LTD | 900,000 | 100,000 | 0.03 | 0.00 | 2011-02-17 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 436,000 | 100,000 | 0.01 | 0.00 | 2011-02-17 |
| 43 | B01427 | TSE'S SECURITIES LTD | 566,000 | 100,000 | 0.02 | 0.00 | 2011-02-17 |
| 44 | B01604 | WANHAI SECURITIES (HK) LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2011-02-17 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-02-17 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,380,000 | 90,000 | 0.04 | 0.00 | 2011-02-17 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 458,000 | 50,000 | 0.01 | 0.00 | 2011-02-17 |
| 48 | B01141 | FE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-02-17 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2011-02-17 |
| 50 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 62,000 | 22,000 | 0.00 | 0.00 | 2011-02-17 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,504,199 | -10,000 | 0.05 | -0.00 | 2011-02-17 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2011-02-17 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2011-02-17 |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | -44,000 | 0.00 | -0.00 | 2011-02-17 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 7,764,000 | -56,000 | 0.24 | -0.00 | 2011-02-17 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2011-02-17 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,278,000 | -100,000 | 0.04 | -0.00 | 2011-02-17 |
| 58 | B01385 | FAIRWIN BROKING LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2011-02-17 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 550,000 | -100,000 | 0.02 | -0.00 | 2011-02-17 |
| 60 | B01212 | HENYEP SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2011-02-17 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | -100,000 | 0.02 | -0.00 | 2011-02-17 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 5,402,000 | -100,000 | 0.17 | -0.00 | 2011-02-17 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,252,000 | -102,000 | 0.04 | -0.00 | 2011-02-17 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,514,000 | -170,000 | 0.08 | -0.01 | 2011-02-17 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 530,000 | -180,000 | 0.02 | -0.01 | 2011-02-17 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -200,000 | 0.00 | -0.01 | 2011-02-17 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 4,012,000 | -200,000 | 0.13 | -0.01 | 2011-02-17 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,810,000 | -200,000 | 0.09 | -0.01 | 2011-02-17 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,868,000 | -200,000 | 0.15 | -0.01 | 2011-02-17 |
| 70 | B01290 | SPS SECURITIES LTD | 500,000 | -200,000 | 0.02 | -0.01 | 2011-02-17 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000,000 | -200,000 | 0.03 | -0.01 | 2011-02-17 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,208,000 | -212,000 | 0.04 | -0.01 | 2011-02-17 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 9,686,000 | -232,000 | 0.30 | -0.01 | 2011-02-17 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 500,000 | -300,000 | 0.02 | -0.01 | 2011-02-17 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 200,000 | -400,000 | 0.01 | -0.01 | 2011-02-17 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,698,000 | -468,000 | 0.24 | -0.01 | 2011-02-17 |
| 77 | B01732 | WINTECH SECURITIES LTD | 10,000 | -500,000 | 0.00 | -0.02 | 2011-02-17 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,383,000 | -600,000 | 0.33 | -0.02 | 2011-02-17 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,041,000 | -868,000 | 0.38 | -0.03 | 2011-02-17 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,388,000 | -900,000 | 0.98 | -0.03 | 2011-02-17 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,612,000 | -1,390,000 | 0.21 | -0.04 | 2011-02-17 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,050,000 | -1,568,000 | 0.50 | -0.05 | 2011-02-17 |
| 83 | B01130 | BOCI SECURITIES LTD | 15,066,000 | -1,826,000 | 0.47 | -0.06 | 2011-02-17 |
| 84 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 27,868,119 | -1,838,000 | 0.87 | -0.06 | 2011-02-17 |
| 85 | B01610 | KGI ASIA LTD | 26,194,400 | -8,320,000 | 0.82 | -0.26 | 2011-02-17 |
| 86 | B01831 | NERICO BROTHERS LTD | 68,898,000 | -50,082,000 | 2.16 | -1.57 | 2011-02-17 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -53,700,000 | 0.00 | -1.68 | 2011-02-17 |
| 87 | Total changed named holdings | 1,382,998,058 | -728,000 | 43.38 | -0.02 | ||
| 138 | Unchanged named holdings | 665,735,040 | 0 | 20.88 | 0.00 | ||
| 225 | Total named holdings | 2,048,733,098 | -728,000 | 64.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,922,000 | 728,000 | 0.15 | 0.02 | ||
| 232 | Total securities in CCASS | 2,053,655,098 | 0 | 64.42 | 0.00 | ||
| Securities not in CCASS | 1,134,098,302 | 0 | 35.58 | 0.00 | |||
| Issued securities | 3,187,753,400 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 240,060,000 |
| Turnover | 59,696,914 |
| Average price | 0.249 |
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